TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 349 filers reported holding TRIP COM GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,182,153 | -15.5% | 405,552 | -15.4% | 1.17% | +17.5% |
| Q2 2023 | $16,787,820 | -17.7% | 479,652 | -11.4% | 1.00% | -24.7% |
| Q1 2023 | $20,395,065 | -8.8% | 541,414 | -16.7% | 1.32% | -0.5% |
| Q4 2022 | $22,361,995 | -6.3% | 650,058 | -25.6% | 1.33% | -9.8% |
| Q3 2022 | $23,862,000 | -30.4% | 873,753 | -30.1% | 1.47% | -10.2% |
| Q2 2022 | $34,289,000 | +20.8% | 1,249,130 | +1.7% | 1.64% | +72.9% |
| Q1 2022 | $28,389,000 | -0.9% | 1,227,904 | +5.6% | 0.95% | -9.7% |
| Q4 2021 | $28,635,000 | -17.3% | 1,163,096 | +3.3% | 1.05% | -5.2% |
| Q3 2021 | $34,624,000 | – | 1,125,984 | – | 1.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Asia LLC | 2,345,900 | $92,968,000 | 43.10% |
| Kontiki Capital Management (HK) Ltd. | 4,783,501 | $189,570,000 | 24.53% |
| 6elm Capital LP | 515,000 | $20,409,000 | 11.49% |
| Broad Peak Investment Holdings Ltd. | 3,620,934 | $143,498,000 | 8.42% |
| Tiger Pacific Capital LP | 1,019,133 | $40,388,000 | 7.30% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 7,609,603 | $301,569,000 | 6.73% |
| Krane Funds Advisors LLC | 4,421,934 | $175,241,000 | 6.59% |
| OCEAN ARETE LTD | 166,593 | $6,603,000 | 6.14% |
| Taikang Asset Management (Hong Kong) Co Ltd | 799,636 | $31,690,000 | 5.98% |
| NAN FUNG TRINITY (HK) Ltd | 640,623 | $25,387,000 | 5.59% |